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Institutional

Twin Securities, Inc.

CIK 0001351351
$206.1M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · Twin Securities, Inc. · Q1 2026

AI · grounded in 13F

Twin Securities, Inc. closed its position in CYBR, reducing exposure by $59.39M. The fund also exited positions in EXK and RNAGBP, totaling reductions of $49.11M and $26.34M respectively. On the buy side, the fund established new positions in RVMD for $7.55M, ACLXGBX for $6.20M, and 430 for $6.11M. Additionally, the fund increased its share count in CWAN by 2260.57%.

Portfolio · Q1 2026

EA$91.1MWBD$35.7MCWAN$27.5MHOLOGIC$13.5MKVUERVMDARCELLXTERNSAPELLISTI

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1EAELECTRONIC ARTS INC$203.00-0.20%36.26%44.76%$91.1M44.21%+207,112+86.4%
2WBDWARNER BROS DISCOVERY INC$26.24-2.81%167.21%-9.55%$35.7M17.32%+164,826+14.5%
3CWANCLEARWATER ANALYTICS HLDGS I$24.37-0.04%1.92%8.41%$27.5M13.36%+1,114,776+2260.6%
4HO1HOLOGIC INC$13.5M6.57%+94,523+111.8%
5KVUEKENVUE INC$17.714.92%-14.71%-24.27%$8.3M4.02%+74,934+18.5%
6RVMDREVOLUTION MEDICINES INC$149.23-4.15%263.18%421.05%$7.5M3.66%+77,593NEW
7ACLXGBXARCELLX INC$6.2M3.01%+53,982NEW
8430TERNS PHARMACEUTICALS INC$6.1M2.97%+115,958NEW
9APLSUSDAPELLIS PHARMACEUTICALS INC$5.1M2.49%+127,440NEW
10K4FONESTREAM INC$1.4M0.70%+60,372NEW
11TTWOTAKE-TWO INTERACTIVE SOFTWAR$214.39-1.04%-7.88%23.62%$1.3M0.62%+6,500NEW
12DAWNGBXDAY ONE BIOPHARMACEUTICALS I$678K0.33%+31,626NEW
13RNAATRIUM THERAPEUTICS INC$11.810.13%-20.00%-11.74%$667K0.32%+49,913NEW
14TICTIC SOLUTIONS INC$8.501.43%-19.89%-24.64%$509K0.25%HELD
15MANUMANCHESTER UTD PLC NEW$22.221.23%33.76%39.13%$251K0.12%+350+2.4%
16SGRYSURGERY PARTNERS INC$13.780.51%-40.88%-74.87%$119K0.06%160,233−94.1%
17CYBRCYBERARK SOFTWARE LTD133,145EXITED
18EXKEXACT SCIENCES CORP$8.040.50%78.17%51.80%483,589EXITED
19RNAGBPAVIDITY BIOSCIENCES INC365,144EXITED
208QRCONFLUENT INC505,486EXITED
21NSCNORFOLK SOUTHN CORP$313.452.04%27.32%35.06%25,200EXITED
22DAYDAYFORCE INC39,241EXITED
23CDTXCIDARA THERAPEUTICS INC4,900EXITED
24MLYSMINERALYS THERAPEUTICS INC$22.85-3.52%46.96%51.28%16,737EXITED

Source: SEC EDGAR · accession 0001172661-26-002293. 13F discloses long positions only — shorts, foreign equities, and options are excluded.